ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,600 Value ($000) $66 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 11,400 Value ($000) $78 Avg Close $7.57 Range $6.24 - $9.52
Q1 2025
Shares 12,800 Value ($000) $69 Avg Close $6.80 Range $5.26 - $8.45
Q3 2024
Shares 11,200 Value ($000) $101 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 30,600 Value ($000) $325 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 74,700 Value ($000) $658 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 85,600 Value ($000) $584 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 53,100 Value ($000) $518 Avg Close $8.01 Range $4.62 - $10.75
Q1 2022
Shares 10,400 Value ($000) $56 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 14,200 Value ($000) $86 Avg Close $6.14 Range $4.92 - $7.32